Zoom2u Technologies Ltd (Z2U) — Cash Flow Quality Index

Latest as of December 2020: -0.84x

Zoom2u Technologies Ltd (Z2U) has a Cash Flow Quality Index of -0.84x as of December 2020. Operating cash flow of AU$-216.48K is below net income of AU$257.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore Z2U cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.84x

Operating CF / Net Income

Operating Cash Flow

AU$-216.48K

AUD

Net Income

AU$257.14K

AUD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Zoom2u Technologies Ltd (None–None)

Year-by-year earnings quality comparison for Zoom2u Technologies Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.